| 日期 | 单位净值 |
| 2025-10-11 | 1.0064 |
| 2025-10-10 | 1.0063 |
| 2025-10-09 | 1.0063 |
| 2025-10-08 | 1.0062 |
| 2025-10-07 | 1.0062 |
| 2025-10-06 | 1.0062 |
| 2025-10-05 | 1.0061 |
| 2025-10-04 | 1.0061 |
| 2025-10-03 | 1.0060 |
| 2025-10-02 | 1.0060 |
| 2025-10-01 | 1.0059 |
| 2025-09-30 | 1.0059 |
| 2025-09-29 | 1.0058 |
| 2025-09-28 | 1.0058 |
| 2025-09-27 | 1.0057 |
| 2025-09-26 | 1.0057 |